MFW

Mosaic Family Wealth Portfolio holdings

AUM $383M
1-Year Est. Return 20.64%
This Quarter Est. Return
1 Year Est. Return
+20.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$624K
3
+$426K
4
DD icon
DuPont de Nemours
DD
+$414K
5
WBA
Walgreens Boots Alliance
WBA
+$364K

Top Sells

1
+$1.25M
2
+$703K
3
+$642K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$548K
5
IP icon
International Paper
IP
+$539K

Sector Composition

1 Energy 8.72%
2 Technology 5.37%
3 Healthcare 5.32%
4 Consumer Staples 4.42%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$146K 0.07%
3,500
202
$146K 0.07%
1,256
+118
203
$146K 0.07%
1,400
204
$145K 0.07%
1,042
+102
205
$145K 0.07%
7,716
+758
206
$145K 0.07%
4,963
+9
207
$144K 0.07%
1,196
+123
208
$142K 0.07%
4,482
+452
209
$142K 0.07%
3,085
+298
210
$141K 0.07%
4,224
+18
211
$139K 0.06%
1,765
-100
212
$139K 0.06%
5,184
213
$137K 0.06%
3,600
+400
214
$136K 0.06%
2,741
-84
215
$135K 0.06%
1,936
-617
216
$132K 0.06%
1,815
+75
217
$132K 0.06%
+1,400
218
$131K 0.06%
1,130
+126
219
$131K 0.06%
2,873
+328
220
$131K 0.06%
3,508
+374
221
$130K 0.06%
5,659
-341
222
$128K 0.06%
3,618
223
$128K 0.06%
5,181
+597
224
$128K 0.06%
1,014
+75
225
$127K 0.06%
3,532
+1,040
7 8
9
10 11